Pando CMS Blockchain ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03112 | 2022-12-08 |
CCASS holding changes from 2023-06-29 to 2023-06-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,700 | -100,000 | 5.49 | -4.55 | 2023-06-30 |
| 1 | Total changed named holdings | 120,700 | -100,000 | 5.49 | -4.55 | ||
| 7 | Unchanged named holdings | 2,079,300 | 0 | 94.51 | 0.00 | ||
| 8 | Total named holdings | 2,200,000 | -100,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 8 | Total securities in CCASS | 2,200,000 | -100,000 | 100.00 | -4.55 | ||
| Securities not in CCASS | 0 | 100,000 | 0.00 | 4.55 | |||
| Issued securities | 2,200,000 | 0 | 100.00 | 0.00 | 2023-06-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-28 |
| Volume | 0 |
| Turnover | 0 |
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